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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Additional Information (Details)
$ in Thousands, € in Millions, £ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2024
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Loan
Mar. 31, 2023
GBP (£)
Loan
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2023
GBP (£)
Mar. 31, 2023
EUR (€)
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Mortgage loans on real estate, commercial and consumer, percentage of portfolio             100.00%   100.00%      
Interest receivable   $ 74,981         $ 74,981   $ 72,354      
Amortized cost of loans in cost recovery   461,500         461,500   693,700      
Interest received for loans in cost recovery   800   $ 700     $ 1,400 $ 1,300        
Debt instrument, extension term             2 years          
Write-offs, specific CECL allowance, funded             $ 0   81,890      
Interest income from subordinate loans and other lending assets   842   5,110     1,691 14,817        
Proceeds from pre-payment penalties or accelerated fees   700   200     800 200        
Proceeds received from the repayment and sale of commercial mortgage loans             752,773 607,762        
Valuation allowance, commercial mortgage loan held for sale   (679)   0     0 0        
Gain on extinguishment of debt     (252)     $ 0 (465)        
Debt instrument, extension option             6 months          
Office - London, United Kingdom                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Proceeds from collection of loans receivable         $ 88,400 £ 72.2            
Proceeds from interest received         700              
Office Property - New York City                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Fixed rate 5.00%                      
Office Property - New York City | Secured Overnight Financing Rate (SOFR)                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Floating rate 3.92%                      
Hotel - Honolulu, Hi                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Loan, mortgage, held-for-sale, price percentage   99.50%         99.50%          
Past Due 90                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Amortized cost of loans in cost recovery   $ 461,500         $ 461,500   693,700      
Commercial Mortgage and Subordinated Portfolio Segment                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Increase in current expected credit loss allowance, net   7,500 $ 142,000 141,480 $ 0              
Specific CECL allowance increased   7,500 $ 142,000 141,500     149,500          
Amortized cost of loans in cost recovery   8,329,221         8,329,221   8,384,575      
Mortgage loans on real estate, commercial and consumer, net   8,300         8,300   $ 95,500      
Increase in Specific CECL Allowance, net             $ 149,500          
Write-offs, specific CECL allowance, funded       81,980                
Number of commercial mortgage loans | Loan         3 3            
Loans and leases receivable, gain (loss) on sales, net               200        
Commercial Mortgage and Subordinated Portfolio Segment | Various Properties In Europe                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Mortgage loans on real estate, commercial and consumer, net         $ 219,000             € 205.7
Mortgage loans on real estate, commercial and consumer, funded, net         122,400             € 115.0
Commercial Mortgage and Subordinated Portfolio Segment | Mixed Use Property - London                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Mortgage loans on real estate, commercial and consumer, net | £                     £ 15.0  
Proceeds received from the repayment and sale of commercial mortgage loans         $ 18,200 £ 15.0            
Floating Rate Loan                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Mortgage loans on real estate, commercial and consumer, percentage of portfolio             96.00%   99.00%      
Mezzanine Loans                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Mortgage loans on real estate, commercial and consumer, net   441,100         $ 441,100   $ 674,500      
Senior and Junior Mezzanine Loans                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Mortgage loans on real estate, commercial and consumer, percentage of portfolio             5.30%   8.00%      
Junior Mezzanine B Loan                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Increase in Specific CECL Allowance, net                   $ 66,500    
Junior Mezzanine A Loan                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Increase in Specific CECL Allowance, net       126,000                
Mortgage, Amortized cost | Hotel - Honolulu, Hi                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Loans and leases receivable, gain (loss) on sales, net   (700)         $ (700)          
Securitization Vehicle                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Interest income from subordinate loans and other lending assets       $ 1,300       $ 2,500        
Senior Loans                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Proceeds from (repayments of) secured debt   $ 108,300                    
Cleveland Multifamily                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Fixed rate 6.00%                      
Debt instrument, extension term             2 years          
Cleveland Multifamily | Secured Overnight Financing Rate (SOFR)                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Floating rate 3.25%